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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$69.4B
AUM Growth
+$3.09B
(+4.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$313M |
| 2 |
Visa
V
|
+$211M |
| 3 |
Brookfield Asset Management
BAM
|
+$201M |
| 4 |
Roper Technologies
ROP
|
+$103M |
| 5 |
Gartner
IT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$417M |
| 2 |
ON Semiconductor
ON
|
+$286M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.1B
| $37.6M | 0.05% |
537,533
+67,209
| +14% | +$4.38M |
|
252
Boeing
BA
$171B
| $37.2M | 0.05% |
192,692
+19,526
| +11% | +$4.01M |
|
253
American Electric Power
AEP
$69.6B
| $36.8M | 0.05% |
426,887
+41,070
| +11% | +$3.34M |
|
254
Advanced Micro Devices
AMD
$776B
| $36.3M | 0.05% |
201,382
+10,737
| +6% | +$1.88M |
|
255
Cheniere Energy
LNG
$55.2B
| $36.3M | 0.05% |
225,223
+26,668
| +13% | +$4.29M |
|
256
Agilent Technologies
A
$39.1B
| $36M | 0.05% |
247,449
-4,280
| -2% | -$586K |
|
257
Constellation Energy
CEG
$93.8B
| $35M | 0.05% |
189,360
-26,649
| -12% | -$3.78M |
|
258
Equinox Gold
EQX
$7.06B
| $34.9M | 0.05% |
5,790,112
+1,388,858
| +32% | +$6.44M |
|
259
PNC Financial Services
PNC
$99.7B
| $34.5M | 0.05% |
213,496
-33,122
| -13% | -$4.99M |
|
260
Sempra
SRE
$57.9B
| $34.3M | 0.05% |
477,514
+73,469
| +18% | +$5.27M |
|
261
NextEra Energy
NEE
$181B
| $34.2M | 0.05% |
535,138
+39,154
| +8% | +$2.29M |
|
|
262
Synopsys
SNPS
$74.4B
| $34.2M | 0.05% |
59,832
-756,797
| -93% | -$417M |
|
263
Constellation Brands
STZ
$22.2B
| $33.9M | 0.05% |
124,757
-23,772
| -16% | -$6.02M |
|
|
SCHW
264
Charles Schwab
SCHW
$183B
| $33.8M | 0.05% |
467,183
-32,717
| -7% | -$2.15M |
|
265
Adobe
ADBE
$99.5B
| $33.6M | 0.05% |
66,611
-1,390
| -2% | -$797K |
|
266
Centene
CNC
$30.7B
| $33M | 0.05% |
420,265
+38,707
| +10% | +$2.99M |
|
267
Valero Energy
VLO
$90.1B
| $32.4M | 0.05% |
189,994
-8,670
| -4% | -$1.24M |
|
268
Gold Fields
GFI
$29B
| $32.2M | 0.05% |
2,027,559
-1,782,366
| -47% | -$24.8M |
|
269
Eaton
ETN
$161B
| $32.1M | 0.05% |
102,737
-45,808
| -31% | -$12.5M |
|
270
Trip.com Group
TCOM
$29.6B
| $32M | 0.05% |
729,193
-9,987
| -1% | -$406K |
|
271
Lowe's Companies
LOW
$117B
| $32M | 0.05% |
125,568
+5,402
| +4% | +$1.24M |
|
272
Invitation Homes
INVH
$17.7B
| $32M | 0.05% |
898,187
+753,277
| +520% | +$25.5M |
|
273
Hudbay
HBM
$10.1B
| $31.7M | 0.05% |
4,531,753
-483,195
| -10% | -$2.81M |
|
274
Cardinal Health
CAH
$53.9B
| $31.7M | 0.05% |
283,323
-15,309
| -5% | -$1.65M |
|
275
Bristol-Myers Squibb
BMY
$133B
| $31.6M | 0.05% |
583,176
-28,538
| -5% | -$1.45M |
|
Similar funds
Mackenzie Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Mackenzie Financial held 1,637 positions worth $69.4B, up 4.7% from $66.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2024 filing shows 142 new, 674 increased, 560 reduced and 116 closed positions. Its largest new stake was Cognex: 1,284,682 shares worth $54.5M. The largest sale was Synopsys, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2024 buy was Cognex: 1,284,682 shares worth $54.5M.
- Mackenzie Financial added most to Cadence Design Systems in Q1 2024, an estimated $313M increase.
- Mackenzie Financial's biggest Q1 2024 reduction was Synopsys, cutting an estimated $417M.
- Mackenzie Financial fully exited Alteryx Inc in Q1 2024, selling an estimated $140M.
- Mackenzie Financial's ten largest holdings make up 22% of its $69.4B portfolio in Q1 2024.
- Mackenzie Financial opened 142 new positions and closed 116 in Q1 2024.
- Mackenzie Financial's portfolio value rose 4.7% quarter-over-quarter to $69.4B.
Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.